Viskase Companies, Inc.
ENZN
$5.75
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -355.53% | -58.73% | 119.35% |
| Total Depreciation and Amortization | -- | -- | -7.94% | -11.70% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | 5.97% | 13.95% | 19.41% |
| Total Other Non-Cash Items | -- | -- | 289.89% | 537.96% | 614.99% |
| Change in Net Operating Assets | -- | -- | -679.50% | -241.77% | 92.32% |
| Cash from Operations | -- | -- | -83.20% | -42.37% | 132.21% |
| Capital Expenditure | -- | -- | -43.21% | 40.90% | 30.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.73% | -98.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -43.23% | 40.46% | 29.61% |
| Total Debt Issued | -- | -- | 52.82% | 21.50% | -44.56% |
| Total Debt Repaid | -- | -- | 56.08% | -7.40% | -215.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,775.00% | 94.56% | 94.56% |
| Cash from Financing | -- | -- | 149.36% | 8.24% | -605.80% |
| Foreign Exchange rate Adjustments | -- | -- | 222.92% | 104.52% | -103.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.56% | -207.81% | -298.46% |